BizStats
You are here: bizstats.co.uk > a-z index > W list > WA list > WAL list > WALS list

Walshes Farm Caravan Parks Limited STOURPORT-ON-SEVERN

Walshes Farm Caravan Parks Limited is a private limited company situated at Dunley Road, Stourport-On-Severn DY13 0AA. Its net worth is valued to be around 1218662 pounds, while the fixed assets belonging to the company amount to 197759 pounds. Incorporated on 1985-02-04, this 39-year-old company is run by 3 directors.
Director Christopher R., appointed on 31 December 1991. Director Denice R., appointed on 31 December 1991. Director Stephen R., appointed on 31 December 1991.
Changing the topic to secretaries, we can name: Christopher R..
The company is categorised as "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification code: 55300).
The latest confirmation statement was filed on 2022-12-21 and the due date for the subsequent filing is 2024-01-04. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Walshes Farm Caravan Parks Limited Address / Contact

Office Address Dunley Road
Town Stourport-on-severn
Post code DY13 0AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01882462
Date of Incorporation Mon, 4th Feb 1985
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Christopher R.

Position: Secretary

Resigned:

Christopher R.

Position: Director

Appointed: 31 December 1991

Denice R.

Position: Director

Appointed: 31 December 1991

Stephen R.

Position: Director

Appointed: 31 December 1991

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Stephen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen R.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher R.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 218 6621 236 0691 268 7551 275 9931 154 369       
Balance Sheet
Cash Bank In Hand298 406137 218328 974260 997190 106       
Cash Bank On Hand    190 10696 510234 338256 042465 330269 555352 809153 868
Current Assets1 544 4801 610 5571 629 2601 647 3921 669 6441 674 7301 543 2081 758 4741 605 1741 365 6781 725 5951 845 666
Debtors951 595969 639900 462865 889972 434886 975751 299941 698689 181637 425802 185704 158
Net Assets Liabilities    1 154 3691 099 2281 048 1161 061 3791 050 749995 2991 176 6211 145 653
Net Assets Liabilities Including Pension Asset Liability1 218 6621 236 0691 268 7551 275 9931 154 369       
Other Debtors    765 228665 228665 22819 05419 56227 887140 73410 784
Property Plant Equipment    207 943189 220214 558223 291240 031259 548386 740431 434
Stocks Inventory294 479503 700399 824520 506507 104       
Tangible Fixed Assets197 759195 219183 365215 655207 943       
Total Inventories    507 104691 245557 571560 734450 663458 698570 601987 640
Reserves/Capital
Called Up Share Capital109 902109 902109 902109 902109 902       
Profit Loss Account Reserve1 108 7601 126 1671 158 8531 166 0911 044 467       
Shareholder Funds1 218 6621 236 0691 268 7551 275 9931 154 369       
Other
Accumulated Depreciation Impairment Property Plant Equipment    264 550283 873270 426270 307292 649307 552332 005353 448
Average Number Employees During Period    1212121313131313
Bank Borrowings Overdrafts     12 300 22 37819 826  27 990
Bank Overdrafts     12 300 22 37819 826  27 990
Creditors    4 094757 57021 70521 37413 8766 376913 0261 103 718
Creditors Due After One Year3 933  8 4294 094       
Creditors Due Within One Year510 314559 926535 227568 725709 449       
Debtors Due After One Year-815 228-815 228-765 228-765 228-765 228       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      32 13314 626 7 930  
Disposals Property Plant Equipment      42 84465 960 7 930 13 340
Finance Lease Liabilities Present Value Total    4 0943 97321 70521 37413 8766 3766 375 
Increase Decrease In Property Plant Equipment      54 46061 241    
Increase From Depreciation Charge For Year Property Plant Equipment     19 32318 68614 50722 34222 83324 45321 443
Net Current Assets Liabilities1 034 1661 050 6311 094 0331 078 667960 195917 160861 585865 275837 379760 118812 569741 948
Number Shares Allotted 109 902109 902109 902109 902       
Number Shares Issued Fully Paid       109 902109 902109 902109 902109 902
Other Creditors    600 127479 735578 665629 698605 100496 830526 015557 454
Other Taxation Social Security Payable    38 10540 39342 52248 17539 97428 87099 08660 826
Par Value Share 1111  11111
Property Plant Equipment Gross Cost    472 493473 093484 984493 598532 680567 100718 745784 882
Provisions For Liabilities Balance Sheet Subtotal    9 6757 1526 3225 81312 78517 99122 68827 729
Provisions For Liabilities Charges9 3309 7818 6439 9009 675       
Secured Debts7 30556 354 12 6438 308       
Share Capital Allotted Called Up Paid109 902109 902109 902109 902109 902       
Tangible Fixed Assets Additions 10 400 51 12711 147       
Tangible Fixed Assets Cost Or Valuation424 734435 134435 134461 346472 493       
Tangible Fixed Assets Depreciation226 975239 915251 769245 691264 550       
Tangible Fixed Assets Depreciation Charged In Period 12 94011 8548 23518 859       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   14 313        
Tangible Fixed Assets Disposals   24 915        
Total Additions Including From Business Combinations Property Plant Equipment     60054 73574 57439 08242 350151 64579 477
Total Assets Less Current Liabilities1 231 9251 245 8501 277 3981 294 3221 168 1381 106 3801 076 1431 088 5661 077 4101 019 6661 199 3091 173 382
Total Borrowings    8 30816 27328 46151 25241 20213 8766 37527 990
Trade Creditors Trade Payables    67 003221 16953 680185 44895 39572 360281 550457 448
Trade Debtors Trade Receivables    138 918189 45362 17457 416104 39195 992132 633120 704
Dividends Paid          180 198 
Profit Loss          361 520 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 13th, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.